TransUnion (TRU) — Capital Reinvestment Ratio
Latest as of March 2026:
0.77x
TransUnion (TRU) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow ($84.20 Million) in capital expenditures ($65.20 Million). See cash generation quality of TransUnion to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
$84.20 Million
USD
Capital Expenditures
$65.20 Million
USD
Data as of
Mar 2026
Most recent filing
TransUnion Capital Reinvestment Ratio (2012–2025)
This chart tracks TransUnion's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for TransUnion (2012–2025)
Year-by-year Capital Reinvestment Ratio for TransUnion from 2012 to 2025. For live market cap and broader valuation context, see TRU market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $987.60 Million | $326.00 Million | ▼ -13.0% |
| 2024 | 0.38x | $832.50 Million | $315.80 Million | ▼ -21.2% |
| 2023 | 0.48x | $645.40 Million | $310.70 Million | ▼ -52.0% |
| 2022 | 1.00x | $297.20 Million | $298.20 Million | ▲ +261.7% |
| 2021 | 0.28x | $808.30 Million | $224.20 Million | ▲ +2.0% |
| 2020 | 0.27x | $787.40 Million | $214.10 Million | ▲ +6.4% |
| 2019 | 0.26x | $776.70 Million | $198.50 Million | ▼ -21.1% |
| 2018 | 0.32x | $555.70 Million | $180.10 Million | ▲ +12.1% |
| 2017 | 0.29x | $468.00 Million | $135.30 Million | ▼ -9.1% |
| 2016 | 0.32x | $389.90 Million | $124.00 Million | ▼ -25.6% |
| 2015 | 0.43x | $309.10 Million | $132.20 Million | ▼ -57.5% |
| 2014 | 1.01x | $154.30 Million | $155.20 Million | ▲ +76.5% |
| 2013 | 0.57x | $143.40 Million | $81.70 Million | ▼ -18.2% |
| 2012 | 0.70x | $99.40 Million | $69.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow